Companies: 10,735     total market cap: C$184.114 T
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Xtrackers II Eurozone Government Green Bond UCITS ETF 1D
XGEZ.DE
#3187
ETF rank
C$20.58 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$53.28
Share price
0.41%
Change (1 day)
3.49%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers II Eurozone Government Green Bond UCITS ETF 1D - Holdings

Etf holdings as of March 20, 2026Number of holdings: 26

Full holdings list

Weight %NameISINCountry
10.66%
FRANCE (REPUBLIC OF)FR0013234333France
5.63%
ITALY (REPUBLIC OF)IT0005508590Italy
5.41%
FRANCE (REPUBLIC OF)FR001400NEF3France
5.35%
ITALY (REPUBLIC OF)IT0005596470Italy
5.30%
FRANCE (REPUBLIC OF)FR0014002JM6France
5.13%
ITALY (REPUBLIC OF)IT0005542359Italy
4.99%
NETHERLANDS (KINGDOM OF)NL0015001RG8Netherlands
4.53%
SPAIN (KINGDOM OF)ES0000012J07Spain
4.42%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3Z005Germany
4.15%
BELGIUM (KINGDOM OF)BE0000346552Belgium
4.10%
NETHERLANDS (KINGDOM OF)NL0013552060Netherlands
3.72%
GERMANY (FEDERAL REPUBLIC OF)DE0001030708Germany
3.64%
ITALY (REPUBLIC OF)IT0005631608Italy
3.62%
GERMANY (FEDERAL REPUBLIC OF)DE0001030740Germany
3.35%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000356650Belgium
3.23%
ITALY (REPUBLIC OF)IT0005438004Italy
3.22%
BUNDESREPUBLIK DEUTSCHLANDDE0001030757Germany
3.12%
GERMANY (FEDERAL REPUBLIC OF)DE0001030732Germany
2.66%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3Z047Germany
2.54%
AUSTRIA (REPUBLIC OF)AT0000A2Y8G4Austria
2.54%
IRELAND (REPUBLIC OF)IE00BFZRQ242Ireland
2.52%
AUSTRIA (REPUBLIC OF)AT0000A33SH3Austria
2.44%
GERMANY (FEDERAL REPUBLIC OF)DE000BU35025Germany
2.11%
GERMANY (FEDERAL REPUBLIC OF)DE0001030724Germany
1.58%
IRELAND (GOVERNMENT)IE000GVLBXU6Ireland
0.05%
EURO CURRENCY_CURRENCYEUR--

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